NOVATECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30589890
Skudehavnsvej 30, 9000 Aalborg

Company information

Official name
NOVATECH HOLDING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About NOVATECH HOLDING ApS

NOVATECH HOLDING ApS (CVR number: 30589890) is a company from AALBORG. The company recorded a gross profit of -103 kDKK in 2024. The operating profit was -1652 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOVATECH HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.00-84.00-88.00- 869.00- 103.00
EBIT- 116.00- 210.00-1 888.00-1 649.00-1 652.00
Net earnings5 721.007 584.0019 629.0026 424.0019 714.00
Shareholders equity total87 087.0091 599.00106 036.00133 300.00145 318.00
Balance sheet total (assets)98 366.00100 427.00115 353.00141 560.00155 085.00
Net debt9 001.008 027.006 338.004 178.003 600.00
Profitability
EBIT-%
ROA6.4 %8.0 %18.2 %20.5 %13.2 %
ROE6.7 %8.5 %19.9 %22.1 %14.2 %
ROI6.5 %8.1 %18.3 %20.8 %13.5 %
Economic value added (EVA)1 361.541 166.65241.451 302.532 313.31
Solvency
Equity ratio88.5 %91.2 %91.9 %94.2 %93.7 %
Gearing11.1 %9.6 %7.1 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0264.22.92.61.8
Current ratio3.0264.22.92.61.8
Cash and cash equivalents677.00766.001 143.001 736.002 493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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